OPEN LENDING CORP

Ticker: LPRO CUSIP: 68373J104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 512 Value ($000) $4 Avg Close $7.79 Range $5.35 - $10.32

Q4 2022

Shares 554 Value ($000) $4 Avg Close $7.04 Range $6.11 - $8.71

Q3 2022

Shares 554 Value ($000) $4 Avg Close $10.10 Range $7.90 - $11.94

Q2 2022

Shares 554 Value ($000) $6 Avg Close $13.39 Range $9.86 - $19.81

Q1 2022

Shares 619 Value ($000) $12 Avg Close $19.19 Range $14.90 - $23.73

Q4 2021

Shares 619 Value ($000) $14 Avg Close $28.33 Range $20.61 - $36.52

Q3 2021

Shares 619 Value ($000) $22 Avg Close $38.24 Range $31.46 - $43.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	512	$4	$7.79	$5.35 - $10.32
Q4 2022	554	$4	$7.04	$6.11 - $8.71
Q3 2022	554	$4	$10.10	$7.90 - $11.94
Q2 2022	554	$6	$13.39	$9.86 - $19.81
Q1 2022	619	$12	$19.19	$14.90 - $23.73
Q4 2021	619	$14	$28.33	$20.61 - $36.52
Q3 2021	619	$22	$38.24	$31.46 - $43.70